Long-Term Debt Assets Pledged as Collateral (Details) $ in Thousands	Jan. 03, 2021 USD ($)
Assets Pledged as Collateral
Assets pledged as collateral	$ 1,210,323
Cash and cash equivalents
Assets Pledged as Collateral
Assets pledged as collateral	27,962
Restricted cash and other assets (including long-term)
Assets Pledged as Collateral
Assets pledged as collateral	33,641
Accounts and notes receivable, net
Assets Pledged as Collateral
Assets pledged as collateral	40,389
Inventories
Assets Pledged as Collateral
Assets pledged as collateral	3,897
Properties
Assets Pledged as Collateral
Assets pledged as collateral	60,794
Other intangible assets
Assets Pledged as Collateral
Assets pledged as collateral	$ 1,043,640

The carrying amount, as of the date of the latest financial statement presented, of all assets that are pledged as collateral for the payment of the related debt obligation primarily arising from secured borrowings, repurchase agreements or other current or potential obligations, where the secured party does not have the right by contract or custom to sell or re-pledge the collateral and therefore are not reclassified and separately reported in the statement of financial position.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)(i)
-URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729

Name:	us-gaap_PledgedAssetsNotSeparatelyReportedOnStatementOfFinancialPosition
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant